California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,091
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$57.8M
3
+$50.1M
4
ATO icon
Atmos Energy
ATO
+$49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$41.3M

Top Sells

1
+$62.7M
2
+$58.1M
3
+$55.2M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

1 Technology 34.41%
2 Financials 13.39%
3 Consumer Discretionary 10.93%
4 Communication Services 10.31%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
2176
SIGA Technologies
SIGA
$444M
$369K ﹤0.01%
40,274
+2
KRUS icon
2177
Kura Sushi USA
KRUS
$653M
$366K ﹤0.01%
6,157
-2,844
BKV
2178
BKV Corp
BKV
$2.81B
$364K ﹤0.01%
15,723
+1
WEAV icon
2179
Weave Communications
WEAV
$502M
$360K ﹤0.01%
53,927
+19,359
IBTA icon
2180
Ibotta
IBTA
$618M
$359K ﹤0.01%
12,881
+6,166
TWI icon
2181
Titan International
TWI
$525M
$357K ﹤0.01%
47,232
+3
FSUN
2182
FirstSun Capital Bancorp
FSUN
$998M
$356K ﹤0.01%
9,166
+1
ARDT
2183
Ardent Health
ARDT
$1.26B
$354K ﹤0.01%
26,688
+25,241
NGVC icon
2184
Vitamin Cottage Natural Grocers
NGVC
$576M
$349K ﹤0.01%
8,717
+1
SEMR icon
2185
Semrush
SEMR
$1.77B
$346K ﹤0.01%
48,838
+14,251
MAX icon
2186
MediaAlpha
MAX
$743M
$345K ﹤0.01%
30,347
+1
SCVL icon
2187
Shoe Carnival
SCVL
$480M
$343K ﹤0.01%
16,517
+1
MCS icon
2188
Marcus Corp
MCS
$463M
$343K ﹤0.01%
22,089
-212
AVBP icon
2189
ArriVent BioPharma
AVBP
$1.02B
$342K ﹤0.01%
18,561
+5,539
WOOF icon
2190
Petco
WOOF
$845M
$340K ﹤0.01%
87,750
+4
RBBN icon
2191
Ribbon Communications
RBBN
$510M
$336K ﹤0.01%
88,525
-981
HBT icon
2192
HBT Financial
HBT
$772M
$332K ﹤0.01%
13,176
+1
AS icon
2193
Amer Sports
AS
$19.9B
$327K ﹤0.01%
9,417
+7
CVLG icon
2194
Covenant Logistics
CVLG
$544M
$326K ﹤0.01%
15,069
+1
GDEN icon
2195
Golden Entertainment
GDEN
$732M
$326K ﹤0.01%
13,815
-4,763
OEC icon
2196
Orion
OEC
$280M
$326K ﹤0.01%
42,959
-11,511
MGPI icon
2197
MGP Ingredients
MGPI
$547M
$323K ﹤0.01%
13,356
+1
ATLC icon
2198
Atlanticus Holdings
ATLC
$903M
$322K ﹤0.01%
5,502
+1
GDRX icon
2199
GoodRx Holdings
GDRX
$920M
$319K ﹤0.01%
75,300
+29,597
RKT icon
2200
Rocket Companies
RKT
$53.6B
$318K ﹤0.01%
16,398
-111,953
86 87
88
89 90